SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 448 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,297,783 | +17.5% | 70,654 | +19.1% | 0.97% | +5.9% |
Q1 2024 | $8,766,657 | +117.6% | 59,342 | +100.9% | 0.92% | +105.8% |
Q4 2023 | $4,028,979 | -6.0% | 29,542 | -11.3% | 0.45% | -19.6% |
Q3 2023 | $4,287,962 | -22.5% | 33,307 | -20.1% | 0.56% | -23.9% |
Q2 2023 | $5,532,186 | +16.3% | 41,680 | +13.4% | 0.73% | +6.6% |
Q1 2023 | $4,757,396 | +4.8% | 36,748 | +10.0% | 0.69% | -3.9% |
Q4 2022 | $4,538,748 | +65.1% | 33,410 | +47.2% | 0.71% | +46.9% |
Q3 2022 | $2,749,000 | -15.6% | 22,696 | -10.7% | 0.49% | -23.7% |
Q2 2022 | $3,259,000 | -39.9% | 25,413 | -35.9% | 0.64% | -33.8% |
Q1 2022 | $5,427,000 | +72.8% | 39,616 | +77.7% | 0.96% | +70.3% |
Q4 2021 | $3,141,000 | +24.4% | 22,291 | +12.4% | 0.56% | +11.2% |
Q3 2021 | $2,524,000 | +1.7% | 19,824 | +0.6% | 0.51% | +3.0% |
Q2 2021 | $2,483,000 | -29.2% | 19,711 | -61.6% | 0.49% | -76.5% |
Q4 2014 | $3,507,000 | +4.5% | 51,293 | -2.3% | 2.10% | -3.0% |
Q3 2014 | $3,355,000 | – | 52,503 | – | 2.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AGF Investments LLC | 944,340 | $107,126,000 | 12.72% |
Main Management ETF Advisors, LLC | 582,470 | $66,075,000 | 10.34% |
NIPPON LIFE INSURANCE CO | 4,362,561 | $494,889,000 | 10.27% |
Annex Advisory Services, LLC | 742,687 | $84,250,000 | 8.25% |
Conservest Capital Advisors, Inc. | 508,795 | $57,718,000 | 6.92% |
Altus Wealth Management, LLC | 77,885 | $8,835,000 | 6.86% |
Beaumont Capital Management, LLC | 59,511 | $6,751,000 | 6.75% |
Swan Global Investments, LLC | 1,541,611 | $174,880,000 | 6.70% |
Biltmore Wealth Management, LLC | 110,079 | $12,487,000 | 6.45% |
CUMBERLAND ADVISORS INC | 147,180 | $16,696,000 | 6.12% |